CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 7,725 Value ($000) $246 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 7,778 Value ($000) $230 Avg Close $34.04 Range $28.43 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,725	$246	$32.04	$26.78 - $36.94
Q1 2025	7,778	$230	$34.04	$28.43 - $39.71